Fixed Income

iShares Global Government Bond Index Fund (LU)

Overview

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Performance

Performance

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Reinvestments

This product does not have any distributions data as of now.
  From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
Total Return (%)

as of 31-Mar-21

2.42 -5.91 7.54 8.93 -5.64
Benchmark (%)

as of 31-Mar-21

2.65 -5.65 7.81 8.64 -4.94
  1y 3y 5y 10y Incept.
-5.64 3.40 1.27 - 3.28
Benchmark (%)

as of 31-Mar-21

-4.94 3.65 1.52 - 3.55
  YTD 1m 3m 1y 3y 5y 10y Incept.
-1.53 1.24 -1.53 -5.64 10.54 6.52 - 27.75
Benchmark (%)

as of 31-Mar-21

-1.81 1.12 -1.81 -4.94 11.34 7.83 - 30.30
  2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Total Return (%) - - - 13.01 6.97 4.80 -5.69 3.80 7.92 0.15
Benchmark (%) - - - 13.33 7.41 4.64 -5.58 4.16 7.85 1.01

Key Facts

Key Facts

Size of Fund (Millions) as of 09-Apr-21 USD 658.005
12m Trailing Yield -
Number of Holdings as of 31-Mar-21 965
Base Currency U.S. Dollar
Fund Launch Date 23-Oct-12
Share Class launch date 28-Aug-13
Asset Class Fixed Income
Morningstar Category Global Bond
Benchmark Index FTSE World Government Bond Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures 0.00%
ISIN LU0965779233
Bloomberg Ticker BGIDN2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BD4TMF2
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 50000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Weighted Average YTM as of 31-Mar-21 0.55%
Modified Duration as of 31-Mar-21 8.55
Effective Duration as of 31-Mar-21 8.51
Weighted Avg Maturity as of 31-Mar-21 10.15
WAL to Worst as of 31-Mar-21 10.15

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of 05-Mar-21 A
MSCI ESG Quality Score (0-10) as of 05-Mar-21 6.09
MSCI ESG Quality Score - Peer Percentile as of 05-Mar-21 70.08
MSCI ESG % Coverage as of 05-Mar-21 100.00
Fund Lipper Global Classification as of 05-Mar-21 Bond Global USD
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
Funds in Peer Group as of 05-Mar-21 381
All data is from MSCI ESG Fund Ratings as of 05-Mar-21, based on holdings as of 31-Oct-20. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for iShares Global Government Bond Index Fund (LU), Class N2, as of 31-Mar-21 rated against 847 Global Bond Funds.

Holdings

Holdings

as of 31-Mar-21
Name Weight (%)
TREASURY NOTE 0.25 04/15/2023 0.80
TREASURY NOTE 2.5 03/31/2023 0.79
FRANCE (REPUBLIC OF) 3.5 04/25/2026 0.59
TREASURY NOTE 1.875 07/31/2022 0.52
TREASURY NOTE 0.625 08/15/2030 0.49
Name Weight (%)
TREASURY NOTE 2.625 06/30/2023 0.47
TREASURY NOTE 0.5 02/28/2026 0.43
JAPAN (GOVERNMENT OF) 20YR #58 1.9 09/20/2022 0.42
TREASURY NOTE 1.125 02/29/2028 0.42
TREASURY NOTE 1.75 06/30/2022 0.41
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Mar-21

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-21

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-21

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class N2 EUR None 90.28 -0.28 -0.31 110.63 89.25 - LU0965779233 - -
Class X2 USD None 109.06 -0.47 -0.43 115.06 106.15 - LU0826459850 - -
Class A2 USD None 104.71 -0.45 -0.43 110.61 102.41 - LU0836513852 - -
Class D2 EUR None 121.13 -0.39 -0.32 148.36 119.81 - LU0875157884 - -
Class N7 EUR Semi-Annual 105.27 -0.33 -0.31 129.16 104.35 - LU0852473874 - -
Class N2 USD None 107.85 -0.47 -0.43 113.83 105.14 - LU0839971503 - -
Class D2 USD - 109.17 -0.47 -0.43 115.23 106.45 - LU1811364139 - -
Class F2 USD None 107.45 -0.46 -0.43 113.41 104.77 - LU0836517176 - -

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature